Lombard Odier Asset Management (Switzerland)’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,585
| Closed | -$982K | – | 371 |
|
|
2018
Q1 | $982K | Sell |
21,585
-223
| -1% | -$10.1K | 0.1% | 179 |
|
|
2017
Q4 | $1.05M | Buy |
21,808
+585
| +3% | +$28.1K | 0.1% | 179 |
|
|
2017
Q3 | $1M | Buy |
21,223
+4,864
| +30% | +$230K | 0.1% | 185 |
|
|
2017
Q2 | $751K | Buy |
+16,359
| New | +$751K | 0.09% | 207 |
|
|
2016
Q2 | – | Sell |
-2,996
| Closed | -$125K | – | 439 |
|
|
2016
Q1 | $125K | Hold |
2,996
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $109K | Buy |
+2,996
| New | +$109K | 0.01% | 356 |
|
|
2014
Q4 | – | Sell |
-47,296
| Closed | -$1.44M | – | 719 |
|
|
2014
Q3 | $1.44M | Buy |
47,296
+44,300
| +1,479% | +$1.35M | 0.04% | 441 |
|
|
2014
Q2 | $96K | Buy |
+2,996
| New | +$96K | 0.01% | 520 |
|